Home > First Cahawba Bank > Total Unused Commitments
First Cahawba Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $20,790,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,609,000 | 2,093 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,655,000 | 2,217 |
| Commitments secured by real estate | $7,655,000 | 2,214 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,526,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,609,000 | 1,861 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $20,505,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,381,000 | 2,126 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,536,000 | 2,525 |
| Commitments secured by real estate | $5,536,000 | 2,527 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,588,000 | 2,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $20,204,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,459,000 | 2,121 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,882,000 | 2,985 |
| Commitments secured by real estate | $2,882,000 | 2,990 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,863,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,459,000 | 1,925 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $21,429,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,227,000 | 2,141 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,769,000 | 2,708 |
| Commitments secured by real estate | $4,769,000 | 2,697 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,433,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $21,981,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,091,000 | 2,160 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,655,000 | 2,774 |
| Commitments secured by real estate | $4,655,000 | 2,762 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,235,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,091,000 | 2,014 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $19,463,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,488,000 | 2,308 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,644,000 | 2,825 |
| Commitments secured by real estate | $4,644,000 | 2,816 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,331,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $20,948,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,324,000 | 2,137 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,067,000 | 2,655 |
| Commitments secured by real estate | $6,067,000 | 2,643 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,557,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,324,000 | 2,008 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $18,883,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,938,000 | 2,194 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,476,000 | 2,984 |
| Commitments secured by real estate | $3,476,000 | 2,973 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,469,000 | 2,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $19,930,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,850,000 | 2,015 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,668,000 | 3,166 |
| Commitments secured by real estate | $2,668,000 | 3,152 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,412,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,850,000 | 1,923 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $17,187,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,964,000 | 2,196 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,012,000 | 3,668 |
| Commitments secured by real estate | $1,012,000 | 3,657 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,211,000 | 2,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $19,195,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,716,000 | 2,248 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,188,000 | 3,063 |
| Commitments secured by real estate | $3,188,000 | 3,046 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,291,000 | 2,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,716,000 | 2,027 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $20,792,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,061,000 | 2,163 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,602,000 | 3,094 |
| Commitments secured by real estate | $2,602,000 | 3,080 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,129,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $14,583,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,886,000 | 2,186 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,292,000 | 3,490 |
| Commitments secured by real estate | $1,292,000 | 3,478 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,405,000 | 2,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,886,000 | 1,963 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $16,283,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,869,000 | 2,194 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,402,000 | 3,106 |
| Commitments secured by real estate | $2,402,000 | 3,093 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,012,000 | 2,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $17,136,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,475,000 | 2,290 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,649,000 | 2,748 |
| Commitments secured by real estate | $3,649,000 | 2,733 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,012,000 | 2,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,475,000 | 2,051 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $17,991,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,837,000 | 2,186 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,797,000 | 2,704 |
| Commitments secured by real estate | $3,797,000 | 2,690 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,357,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $20,571,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,901,000 | 2,178 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,287,000 | 2,657 |
| Commitments secured by real estate | $4,287,000 | 2,643 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,383,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,901,000 | 2,928 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $16,608,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,367,000 | 2,342 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,357,000 | 3,192 |
| Commitments secured by real estate | $2,357,000 | 3,181 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,884,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $15,499,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,393,000 | 2,368 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,690,000 | 3,428 |
| Commitments secured by real estate | $1,690,000 | 3,418 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,416,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,393,000 | 3,114 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $13,516,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,411,000 | 2,375 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $913,000 | 3,785 |
| Commitments secured by real estate | $913,000 | 3,776 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,192,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,411,000 | 3,146 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $12,425,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,590,000 | 2,309 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,290,000 | 3,636 |
| Commitments secured by real estate | $1,290,000 | 3,626 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,545,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,590,000 | 3,102 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $17,256,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,259,000 | 2,431 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,920,000 | 3,418 |
| Commitments secured by real estate | $1,920,000 | 3,407 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,077,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,259,000 | 3,208 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $20,075,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,100,000 | 2,500 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,919,000 | 2,674 |
| Commitments secured by real estate | $4,919,000 | 2,659 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,056,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,100,000 | 3,283 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $17,411,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,352,000 | 2,441 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,435,000 | 2,518 |
| Commitments secured by real estate | $5,435,000 | 2,506 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,624,000 | 2,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,352,000 | 3,251 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $12,204,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,461,000 | 2,413 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,752,000 | 3,535 |
| Commitments secured by real estate | $1,752,000 | 3,524 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,991,000 | 2,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,461,000 | 3,197 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $12,147,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,563,000 | 2,410 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,350,000 | 3,765 |
| Commitments secured by real estate | $1,350,000 | 3,752 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,234,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,253,000 | 3,295 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $13,280,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,127,000 | 2,006 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,026,000 | 3,499 |
| Commitments secured by real estate | $2,026,000 | 3,482 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,127,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,127,000 | 2,817 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $12,524,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,654,000 | 2,130 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,382,000 | 3,717 |
| Commitments secured by real estate | $1,382,000 | 3,700 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,488,000 | 3,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,746,000 | 3,207 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $10,487,000 | 3,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,661,000 | 2,419 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $619,000 | 4,210 |
| Commitments secured by real estate | $619,000 | 4,199 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,207,000 | 3,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,661,000 | 3,226 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $12,287,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,142,000 | 2,024 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $828,000 | 4,131 |
| Commitments secured by real estate | $828,000 | 4,120 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,317,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,142,000 | 2,857 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $11,109,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,010,000 | 2,060 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $784,000 | 4,202 |
| Commitments secured by real estate | $784,000 | 4,189 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,315,000 | 3,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,010,000 | 2,904 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $11,290,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,502,000 | 2,176 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $249,000 | 4,716 |
| Commitments secured by real estate | $249,000 | 4,699 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,539,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,502,000 | 3,017 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $10,922,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,198,000 | 2,612 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $586,000 | 4,363 |
| Commitments secured by real estate | $586,000 | 4,348 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,138,000 | 3,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,198,000 | 3,403 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $10,981,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,281,000 | 2,597 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $500,000 | 4,528 |
| Commitments secured by real estate | $500,000 | 4,511 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,200,000 | 3,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,281,000 | 3,375 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $12,704,000 | 3,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,309,000 | 2,584 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,580,000 | 3,236 |
| Commitments secured by real estate | $2,580,000 | 3,212 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,815,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,268,000 | 3,138 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $10,308,000 | 3,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,501,000 | 2,529 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $990,000 | 3,985 |
| Commitments secured by real estate | $990,000 | 3,961 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,817,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,501,000 | 3,029 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $9,567,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,071,000 | 2,694 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,777,000 | 3,545 |
| Commitments secured by real estate | $1,777,000 | 3,525 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,719,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,039,000 | 3,314 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $13,955,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,710,000 | 2,467 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,145,000 | 2,640 |
| Commitments secured by real estate | $4,145,000 | 2,620 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,100,000 | 3,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,678,000 | 3,091 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $12,317,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,792,000 | 2,432 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,255,000 | 3,340 |
| Commitments secured by real estate | $2,255,000 | 3,311 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,270,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,462,000 | 3,173 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $12,149,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,670,000 | 2,493 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $907,000 | 4,139 |
| Commitments secured by real estate | $907,000 | 4,114 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,572,000 | 3,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,152,000 | 3,325 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $12,703,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,196,000 | 2,697 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,680,000 | 3,541 |
| Commitments secured by real estate | $1,680,000 | 3,511 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,827,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,115,000 | 3,304 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $11,843,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,349,000 | 2,662 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,821,000 | 3,520 |
| Commitments secured by real estate | $1,821,000 | 3,488 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,673,000 | 3,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,308,000 | 3,198 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $12,635,000 | 3,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,317,000 | 2,690 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,689,000 | 2,950 |
| Commitments secured by real estate | $2,689,000 | 2,923 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,629,000 | 3,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,014,000 | 3,340 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $13,020,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,457,000 | 2,658 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,149,000 | 3,082 |
| Commitments secured by real estate | $2,149,000 | 3,053 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,414,000 | 3,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,210,000 | 3,261 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $14,096,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,213,000 | 2,759 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $402,000 | 4,721 |
| Commitments secured by real estate | $402,000 | 4,688 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,481,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,213,000 | 3,200 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $12,208,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,928,000 | 2,941 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $403,000 | 4,771 |
| Commitments secured by real estate | $403,000 | 4,740 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,877,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,103,000 | 3,263 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $13,030,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,286,000 | 2,761 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $639,000 | 4,374 |
| Commitments secured by real estate | $639,000 | 4,338 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,105,000 | 2,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,286,000 | 3,171 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $12,507,000 | 3,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,177,000 | 2,840 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $253,000 | 5,032 |
| Commitments secured by real estate | $253,000 | 5,001 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,077,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,126,000 | 3,298 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $11,018,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,212,000 | 2,823 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,806,000 | 2,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,148,000 | 3,016 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $10,330,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,057,000 | 2,933 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,273,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,039,000 | 2,315 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $11,438,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,829,000 | 3,083 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $146,000 | 5,069 |
| Commitments secured by real estate | $146,000 | 5,042 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,463,000 | 2,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,039,000 | 3,025 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $9,266,000 | 4,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,031,000 | 3,009 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $156,000 | 5,024 |
| Commitments secured by real estate | $156,000 | 4,993 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,079,000 | 3,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,031,000 | 3,064 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $8,215,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,746,000 | 3,192 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,469,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,746,000 | 3,217 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $8,193,000 | 4,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,647,000 | 3,293 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,546,000 | 3,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,648,000 | 3,299 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $9,536,000 | 4,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,350,000 | 2,955 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,186,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,127,000 | 3,095 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $8,494,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,692,000 | 3,366 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,001,000 | 3,993 |
| Commitments secured by real estate | $1,001,000 | 3,938 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,801,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,835,000 | 3,347 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $6,927,000 | 4,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,500,000 | 3,511 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $69,000 | 5,677 |
| Commitments secured by real estate | $69,000 | 5,645 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,358,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,500,000 | 3,498 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $7,418,000 | 4,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,641,000 | 3,466 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,476,000 | 3,769 |
| Commitments secured by real estate | $1,476,000 | 3,719 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,301,000 | 4,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,872,000 | 2,902 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $6,398,000 | 5,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,568,000 | 3,558 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,649,000 | 3,153 |
| Commitments secured by real estate | $2,649,000 | 3,092 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,181,000 | 5,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,274,000 | 2,857 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $5,946,000 | 5,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,511,000 | 3,614 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $284,000 | 5,399 |
| Commitments secured by real estate | $284,000 | 5,353 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,151,000 | 4,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $6,011,000 | 5,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,512,000 | 3,649 |
| Credit card lines | $203,000 | 1,549 |
| Commercial real estate, construction & land development | $309,000 | 5,463 |
| Commitments secured by real estate | $309,000 | 5,419 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,987,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $4,565,000 | 6,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,000 | 4,020 |
| Credit card lines | $24,000 | 1,697 |
| Commercial real estate, construction & land development | $442,000 | 5,409 |
| Commitments secured by real estate | $442,000 | 5,361 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,998,000 | 5,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $3,921,000 | 6,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 4,074 |
| Credit card lines | $178,000 | 1,625 |
| Commercial real estate, construction & land development | $110,000 | 6,026 |
| Commitments secured by real estate | $110,000 | 5,992 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,586,000 | 5,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $3,523,000 | 6,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,016,000 | 4,103 |
| Credit card lines | $184,000 | 1,649 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,323,000 | 5,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $1,075,000 | 7,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,075,000 | 4,064 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $0 | 8,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |